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David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

David Shaw founded D. E. Shaw & Co., a pioneering quantitative investment firm that helped define systematic trading at scale. With a background in computer science, Shaw built teams that applied advanced computation to markets across equities, derivatives, and other assets. The firm remains one of the most important quant platforms in global finance, even as Shaw’s own public role has shifted over time.

This Fund
S&P 500
This Quarter Est. Return
-14.3%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$85.3B
AUM Growth
-$21.5B
Cap. Flow
-$8.25B
Cap. Flow %
-9.67%
Top 10 Hldgs %
8.52%
Holding
6,080
New
595
Increased
1,779
Reduced
1,835
Closed
791

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 10.48%
3 Healthcare 7.82%
4 Consumer Discretionary 7.11%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PODD icon
3576
Insulet
PODD
$9.94B
$848K ﹤0.01%
3,892
-19,652
-83% -$4.47M
BRSP
3577
BrightSpire Capital
BRSP
$606M
$843K ﹤0.01%
+111,735
New +$946K
CRUS icon
3578
Cirrus Logic
CRUS
$5.53B
$841K ﹤0.01%
11,589
-1,197
-9% -$92.8K
OMIC
3579
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$840K ﹤0.01%
7,334
-1,346
-16% -$158K
FRLA
3580
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$839K ﹤0.01%
83,334
ERF
3581
DELISTED
Enerplus Corporation
ERF
$839K ﹤0.01%
63,500
+43,000
+210% +$592K
ECVT icon
3582
Ecovyst
ECVT
$1.12B
$838K ﹤0.01%
+85,108
New +$884K
AI icon
3583
C3.ai
AI
$1.51B
$836K ﹤0.01%
45,767
-298,528
-87% -$5.49M
RGR icon
3584
PUT
Sturm, Ruger & Co
RGR
$611M
$834K ﹤0.01%
13,100
MORF
3585
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$834K ﹤0.01%
38,454
+26,978
+235% +$753K
AAOI icon
3586
Applied Optoelectronics
AAOI
$9.66B
$832K ﹤0.01%
536,930
-179,435
-25% -$440K
SNDL icon
3587
Sundial Growers
SNDL
$343M
$832K ﹤0.01%
255,179
-3,123,461
-92% -$13.8M
TRTN
3588
PUT
DELISTED
Triton International Limited
TRTN
$832K ﹤0.01%
15,800
MSGS icon
3589
Madison Square Garden
MSGS
$9.59B
$830K ﹤0.01%
5,498
-5,013
-48% -$814K
APTV icon
3590
CALL
Aptiv
APTV
$9.61B
$828K ﹤0.01%
9,300
-300
-3% -$30.6K
RMNI icon
3591
Rimini Street
RMNI
$481M
$826K ﹤0.01%
137,459
+35,157
+34% +$209K
NXH
3592
CALL
Neighborhood Intelligence Inc
NXH
$383M
$825K ﹤0.01%
36,300
+660
+2% +$19.8K
IIVI
3593
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$825K ﹤0.01%
3,829
SHLS icon
3594
PUT
Shoals Technologies Group
SHLS
$1.23B
$824K ﹤0.01%
50,000
-70,000
-58% -$1.03M
WELL icon
3595
CALL
Welltower
WELL
$174B
$824K ﹤0.01%
10,000
ELS icon
3596
Equity Lifestyle Properties
ELS
$12.5B
$822K ﹤0.01%
11,671
-265,251
-96% -$19.8M
ONIT
3597
CALL
Onity Group
ONIT
$288M
$822K ﹤0.01%
+30,000
New +$706K
SOXX icon
3598
iShares Semiconductor ETF
SOXX
$42B
$818K ﹤0.01%
+7,020
New +$947K
SUNL
3599
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$818K ﹤0.01%
13,859
+8,496
+158% +$708K
OMCL icon
3600
Omnicell
OMCL
$1.53B
$817K ﹤0.01%
+7,186
New +$825K

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David Shaw's Q2 2022 Portfolio in Review

As of Q2 2022, David Shaw held 6,080 positions worth $85.3B, down 20% from $107B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

David Shaw withdrew a net $8.25B in Q2 2022, closing 791 positions and reducing 1,835 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, David Shaw opened a new position in iShares MSCI Emerging Markets ETF worth $171M.

  • David Shaw's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 4,273,656 shares worth $171M.
  • David Shaw added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, an estimated $510M increase.
  • David Shaw's biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $573M.
  • David Shaw fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $64.1M.
  • David Shaw's ten largest holdings make up 8.5% of its $85.3B portfolio in Q2 2022.
  • David Shaw opened 595 new positions and closed 791 in Q2 2022.
  • David Shaw's portfolio value fell 20% quarter-over-quarter to $85.3B.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.